PIMCO RAE Worldwide Long/Short PLUS Fund I-2(PWLMX) USD 7.72
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202214.39%USD 1.111USD0.444982022-12-27
USD0.125932022-09-08
USD0.208612022-06-09
USD0.331632022-03-10
202112.81%USD 0.989USD0.379072021-12-28
USD0.333152021-09-09
USD0.14182021-06-10
USD0.135032021-03-11
20209.75%USD 0.753USD0.161062020-09-10
USD0.16112020-09-09
USD0.430662020-06-11
20195.25%USD 0.406USD0.027432019-12-26
USD0.246412019-12-04
USD0.13172019-09-12